Encompass Capital Advisors LLC Quant / Systematic

CIK: 0001541901 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $750,019 (100.0% shares, 0.0% debt)

Holdings (38)

— CIMAREX ENERGY CO 7.2%

Value ($000) $53,701 Shares 1,953,492 Est. Cost $37.45 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 6.8%

Value ($000) $51,051 Shares 6,173,060 Est. Cost $8.27 Unrealized —

— PARSLEY ENERGY INC 5.9%

Value ($000) $43,914 Shares 4,111,760 Est. Cost $5.73 Unrealized —

EQT EQT CORP 5.8%

Value ($000) $43,437 Shares 3,650,198 Est. Cost $11.85 Unrealized +3.9%

— ENERPLUS CORP 5.3%

Value ($000) $39,829 Shares 14,166,472 Est. Cost $7.49 Unrealized —

CVE CENOVUS ENERGY INC 5.2%

Value ($000) $38,886 Shares 8,320,482 Est. Cost $3.47 Unrealized 0.0%

— CONCHO RES INC 4.7%

Value ($000) $35,020 Shares 680,000 Est. Cost $51.50 Unrealized —

— CHAMPIONX CORPORATION 4.3%

Value ($000) $32,396 Shares 3,319,286 Est. Cost $9.76 Unrealized —

WHD CACTUS INC 4.1%

Value ($000) $30,856 Shares 1,495,663 Est. Cost $27.40 Unrealized -36.7%

MGY MAGNOLIA OIL & GAS CORP 4.0%

Value ($000) $29,647 Shares 4,892,243 Est. Cost $12.06 Unrealized -54.7%

CNX CNX RESOURCES CORPORATION 3.8%

Value ($000) $28,686 Shares 3,316,258 Est. Cost $10.06 Unrealized 0.0%

NESR NATIONAL ENERGY SERVICES REU 3.2%

Value ($000) $24,066 Shares 3,497,916 Est. Cost $9.50 Unrealized —

— HOLLYFRONTIER CORP 3.2%

Value ($000) $23,916 Shares 819,054 Est. Cost $29.20 Unrealized —

NFE NEW FORTRESS ENERGY LLC 3.1%

Value ($000) $23,486 Shares 1,812,173 Est. Cost $13.16 Unrealized -4.7%

— CANADIAN PAC RY LTD 2.9%

Value ($000) $21,728 Shares 85,491 Est. Cost $243.22 Unrealized —

NVRI HARSCO CORP 2.5%

Value ($000) $19,089 Shares 1,412,957 Est. Cost $21.18 Unrealized -52.6%

ENS ENERSYS 2.5%

Value ($000) $19,044 Shares 295,800 Est. Cost $61.75 Unrealized -9.5%

— APACHE CORP 2.1%

Value ($000) $15,525 Shares 1,150,000 Est. Cost — Unrealized —

GPRK GEOPARK LTD 2.0%

Value ($000) $15,319 Shares 1,564,775 Est. Cost $17.17 Unrealized -47.7%

ALUS ALUSSA ENERGY ACQUISITION CO 1.9%

Value ($000) $14,159 Shares 1,437,500 Est. Cost $9.60 Unrealized —

CNQ CANADIAN NAT RES LTD 1.8%

Value ($000) $13,346 Shares 770,000 Est. Cost $6.17 Unrealized 0.0%

GTLS CHART INDS INC 1.8%

Value ($000) $13,234 Shares 272,917 Est. Cost $54.29 Unrealized -32.5%

SBSW SIBANYE STILLWATER LTD 1.7%

Value ($000) $12,476 Shares 1,442,351 Est. Cost $4.72 Unrealized —

KBR KBR INC 1.6%

Value ($000) $11,893 Shares 527,417 Est. Cost $20.39 Unrealized 0.0%

CVI CVR ENERGY INC 1.5%

Value ($000) $11,504 Shares 572,066 Est. Cost $12.78 Unrealized 0.0%

— SUNNOVA ENERGY INTL INC 1.5%

Value ($000) $11,502 Shares 673,790 Est. Cost $12.65 Unrealized —

GLDD GREAT LAKES DREDGE & DOCK CO 1.3%

Value ($000) $9,961 Shares 1,075,734 Est. Cost $10.61 Unrealized -17.6%

— BRIGHAM MINERALS INC 1.2%

Value ($000) $9,250 Shares 749,019 Est. Cost $21.33 Unrealized —

GPRE GREEN PLAINS INC 1.1%

Value ($000) $8,596 Shares 841,493 Est. Cost $7.37 Unrealized 0.0%

SEI SOLARIS OILFIELD INFRSTR INC 0.9%

Value ($000) $6,887 Shares 928,108 Est. Cost $11.42 Unrealized -54.6%

UNP UNION PAC CORP 0.9%

Value ($000) $6,763 Shares 40,000 Est. Cost $141.44 Unrealized 0.0%

CLF CLEVELAND CLIFFS INC 0.7%

Value ($000) $5,030 Shares 911,262 Est. Cost $4.86 Unrealized 0.0%

OEC ORION ENGINEERED CARBONS S A 0.7%

Value ($000) $5,028 Shares 474,811 Est. Cost $9.24 Unrealized 0.0%

WTTR SELECT ENERGY SVCS INC 0.6%

Value ($000) $4,862 Shares 992,271 Est. Cost $3.23 Unrealized —

VIST VISTA OIL & GAS S A B DE C V 0.6%

Value ($000) $4,700 Shares 1,540,910 Est. Cost $5.12 Unrealized —

TALO TALOS ENERGY INC 0.6%

Value ($000) $4,477 Shares 486,647 Est. Cost $26.53 Unrealized -60.8%

FTI TECHNIPFMC PLC 0.5%

Value ($000) $4,066 Shares 594,500 Est. Cost $5.72 Unrealized 0.0%

— ALUSSA ENERGY ACQUISITION CO 0.4%

Value ($000) $2,689 Shares 5,218,750 Est. Cost $0.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CIMAREX ENERGY CO	1,953,492	$53,701	7.2%	$37.45	—	COM	171798101
PBR	PETROLEO BRASILEIRO SA PETRO	6,173,060	$51,051	6.8%	$8.27	—	SPONSORED ADR	71654V408
—	PARSLEY ENERGY INC	4,111,760	$43,914	5.9%	$5.73	—	CL A	701877102
EQT	EQT CORP	3,650,198	$43,437	5.8%	$11.85	+3.9%	COM	26884L109
—	ENERPLUS CORP	14,166,472	$39,829	5.3%	$7.49	—	COM	292766102
CVE	CENOVUS ENERGY INC	8,320,482	$38,886	5.2%	$3.47	0.0%	COM	15135U109
—	CONCHO RES INC	680,000	$35,020	4.7%	$51.50	—	COM	20605P101
—	CHAMPIONX CORPORATION	3,319,286	$32,396	4.3%	$9.76	—	COM	15872M104
WHD	CACTUS INC	1,495,663	$30,856	4.1%	$27.40	-36.7%	CL A	127203107
MGY	MAGNOLIA OIL & GAS CORP	4,892,243	$29,647	4.0%	$12.06	-54.7%	CL A	559663109
CNX	CNX RESOURCES CORPORATION	3,316,258	$28,686	3.8%	$10.06	0.0%	COM	12653C108
NESR	NATIONAL ENERGY SERVICES REU	3,497,916	$24,066	3.2%	$9.50	—	SHS	G6375R107
—	HOLLYFRONTIER CORP	819,054	$23,916	3.2%	$29.20	—	COM	436106108
NFE	NEW FORTRESS ENERGY LLC	1,812,173	$23,486	3.1%	$13.16	-4.7%	CL A SHS RP LLC	644393100
—	CANADIAN PAC RY LTD	85,491	$21,728	2.9%	$243.22	—	COM	13645T100
NVRI	HARSCO CORP	1,412,957	$19,089	2.5%	$21.18	-52.6%	COM	415864107
ENS	ENERSYS	295,800	$19,044	2.5%	$61.75	-9.5%	COM	29275Y102
—	APACHE CORP	1,150,000	$15,525	2.1%	—	—	Put	037411105
GPRK	GEOPARK LTD	1,564,775	$15,319	2.0%	$17.17	-47.7%	USD SHS	G38327105
ALUS	ALUSSA ENERGY ACQUISITION CO	1,437,500	$14,159	1.9%	$9.60	—	SHS CL A	G0232J101
CNQ	CANADIAN NAT RES LTD	770,000	$13,346	1.8%	$6.17	0.0%	COM	136385101
GTLS	CHART INDS INC	272,917	$13,234	1.8%	$54.29	-32.5%	COM PAR $0.01	16115Q308
SBSW	SIBANYE STILLWATER LTD	1,442,351	$12,476	1.7%	$4.72	—	SPONSORED ADR	82575P107
KBR	KBR INC	527,417	$11,893	1.6%	$20.39	0.0%	COM	48242W106
CVI	CVR ENERGY INC	572,066	$11,504	1.5%	$12.78	0.0%	COM	12662P108
—	SUNNOVA ENERGY INTL INC	673,790	$11,502	1.5%	$12.65	—	COM	86745K104
GLDD	GREAT LAKES DREDGE & DOCK CO	1,075,734	$9,961	1.3%	$10.61	-17.6%	COM	390607109
—	BRIGHAM MINERALS INC	749,019	$9,250	1.2%	$21.33	—	CL A COM	10918L103
GPRE	GREEN PLAINS INC	841,493	$8,596	1.1%	$7.37	0.0%	COM	393222104
SEI	SOLARIS OILFIELD INFRSTR INC	928,108	$6,887	0.9%	$11.42	-54.6%	COM CL A	83418M103
UNP	UNION PAC CORP	40,000	$6,763	0.9%	$141.44	0.0%	COM	907818108
CLF	CLEVELAND CLIFFS INC	911,262	$5,030	0.7%	$4.86	0.0%	COM	185899101
OEC	ORION ENGINEERED CARBONS S A	474,811	$5,028	0.7%	$9.24	0.0%	COM	L72967109
WTTR	SELECT ENERGY SVCS INC	992,271	$4,862	0.6%	$3.23	—	CL A COM	81617J301
VIST	VISTA OIL & GAS S A B DE C V	1,540,910	$4,700	0.6%	$5.12	—	SPONSORED ADS	92837L109
TALO	TALOS ENERGY INC	486,647	$4,477	0.6%	$26.53	-60.8%	COM	87484T108
FTI	TECHNIPFMC PLC	594,500	$4,066	0.5%	$5.72	0.0%	COM	G87110105
—	ALUSSA ENERGY ACQUISITION CO	5,218,750	$2,689	0.4%	$0.72	—	*W EXP 10/31/202	G0232J119